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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$66.4M
3
+$45.1M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

1
+$47.3M
2
+$43.3M
3
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,100
102
– –
-5,600
103
– –
0
104
– –
-125,076
105
– –
-457,262
106
– –
-2,495,770
107
– –
-376,040
108
– –
-426,210
109
– –
-282,592
110
– –
-717,322
111
– –
-565,929
112
– –
-1,209,148
113
– –
-313,302
114
– –
-901,767
115
– –
-355,761
116
– –
-3,782,087
117
– –
-679,863
118
– –
-45,619
119
– –
-113,055
120
– –
0
121
– –
-48,980
122
– –
-181,950
1 2 3 4
5